SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $300M
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$4.66M
3
+$4.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.47M

Top Sells

1
+$810K
2
+$717K
3
+$563K
4
CTSH icon
Cognizant
CTSH
+$487K
5
WMT icon
Walmart Inc
WMT
+$477K

Sector Composition

1 Technology 8.62%
2 Healthcare 7.22%
3 Industrials 7.01%
4 Financials 5.1%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$417B
$1.38M 0.49%
1,493
-2
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.08T
$1.31M 0.46%
5,383
+58
V icon
53
Visa
V
$620B
$1.31M 0.46%
3,825
+3
MCK icon
54
McKesson
MCK
$103B
$1.24M 0.44%
1,600
RTX icon
55
RTX Corp
RTX
$269B
$1.21M 0.42%
7,204
-1,113
DNOV icon
56
FT Vest US Equity Deep Buffer ETF November
DNOV
$381M
$1.16M 0.41%
24,800
AAPL icon
57
Apple
AAPL
$3.81T
$1.1M 0.39%
4,310
+57
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
$748K 0.26%
8,370
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$205B
$746K 0.26%
12,452
-147
ESLT icon
60
Elbit Systems
ESLT
$32.6B
$732K 0.26%
1,436
-319
NKE icon
61
Nike
NKE
$91.5B
$693K 0.24%
+9,939
ASML icon
62
ASML
ASML
$552B
$691K 0.24%
714
MCD icon
63
McDonald's
MCD
$224B
$650K 0.23%
2,138
+8
PHM icon
64
Pultegroup
PHM
$24.4B
$642K 0.23%
4,852
VONE icon
65
Vanguard Russell 1000 ETF
VONE
$7.51B
$633K 0.22%
2,094
-69
IBTH icon
66
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.03B
$632K 0.22%
28,052
+416
CIBR icon
67
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$631K 0.22%
8,301
+6
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$93.5B
$565K 0.2%
4,758
-4
PAYC icon
69
Paycom
PAYC
$7.4B
$528K 0.19%
2,538
SLB icon
70
SLB Ltd
SLB
$72.3B
$518K 0.18%
+14,938
DE icon
71
Deere & Co
DE
$143B
$515K 0.18%
1,123
+33
AXS icon
72
AXIS Capital
AXS
$7.95B
$499K 0.18%
+5,189
PGR icon
73
Progressive
PGR
$122B
$497K 0.17%
+2,012
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$580B
$493K 0.17%
1,498
MCO icon
75
Moody's
MCO
$92B
$469K 0.16%
+984
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